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LU1839390173   JPMorgan Funds ASEAN Equity Fund A USD Dis  
Last NAV09/05/2025119.29 USD  +0.03  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025119.29 USD 185 530.2522 132 798.03611 281 263.14------
08/05/2025119.25 USD 185 546.8622 127 056.75612 160 609.24------

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